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Woodline Partners’s Avery Dennison AVY Stock Holding History

Woodline Partners’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.71M Buy
+16,719
New +$2.72M 0.01% 801
2026
Q1 		– Sell
-92,869
Closed -$16.9M – 1037
2025
Q4 		$16.9M Buy
+92,869
New +$16.1M 0.07% 345
2025
Q3 		– Sell
-123,280
Closed -$21.6M – 889
2025
Q2 		$21.6M Buy
123,280
+55,182
+81% +$9.67M 0.11% 268
2025
Q1 		$12.1M Buy
68,098
+26,295
+63% +$4.84M 0.08% 329
2024
Q4 		$7.82M Buy
+41,803
New +$8.53M 0.05% 401
2023
Q4 		– Sell
-51,497
Closed -$9.41M – 487
2023
Q3 		$9.41M Buy
51,497
+34,755
+208% +$6.29M 0.11% 232
2023
Q2 		$2.88M Sell
16,742
-27,791
-62% -$4.75M 0.03% 378
2023
Q1 		$7.97M Sell
44,533
-21,753
-33% -$3.95M 0.11% 230
2022
Q4 		$12M Buy
+66,286
New +$11.8M 0.16% 174

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Woodline Partners's AVY Position: Q2 2026 in Review

Woodline Partners opened a new position in Avery Dennison (AVY) in Q2 2026: 16,719 shares worth $2.71M. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Woodline Partners previously reported a position in AVY as recently as Q4 2025.

Woodline Partners first reported a position in AVY in Q4 2022 and has held it in 9 quarters since. The position peaked at $21.6M in Q2 2025. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Woodline Partners held 16,719 shares of Avery Dennison worth $2.71M as of Q2 2026.
  • Avery Dennison was a new Woodline Partners position in Q2 2026.
  • Avery Dennison made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #801 holding.
  • Woodline Partners first reported a position in Avery Dennison in Q4 2022 and has held it in 9 quarters since.
  • Woodline Partners's Avery Dennison position peaked at $21.6M in Q2 2025.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.